74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -149,6 |
EBITDA | 0,1 | 0,2 | -0,1 | -145,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,2 |
Income tax | ||||
Equity capital | 0,2 | 0,3 | 0,2 | -23,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -145,4 |
Assets | 0,2 | 0,5 | 0,4 | -21,5 |
Net profit (loss) | 0 | 0,1 | -0,1 | -155,2 |
Cash | 0,1 | 0,2 | 0,2 | -13,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -17,2 |
Net income from sale | 0,7 | 1 | 1,2 | 16,7 |
Working assets | 0,2 | 0,5 | 0,4 | -21,5 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 42 | -30,2 | -72,2 |
Equity capital to total assets | 78,3 | 71,1 | 69,5 | -1,6 |
Gross profit margin | 7,5 | 14,9 | -6,4 | -21,3 |
EBITDA Margin | 7,5 | 15,4 | -6 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 47 | 34 | -13 |
Current financial liquidity indicator | 4.597945213317871 | 3.4563114643096924 | 3.279407262802124 | -0,2 |
Net dept to EBITDA | -2.724381923675537 | -1.4005151987075806 | 2.675217628479004 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane